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Stabilitas Silber+weissmetalle P (0P00007VSR)

Luxembourg

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64.920 +0.350 +0.54%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265803667

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.58M

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0P00007VSR Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Silber+Weissmetalle P (0P00007VSR) fund. Our STABILITAS Silber+Weissmetalle P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.240	3.240	0.000
Shares	96.760	96.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.245	12.822
Price to Book	1.642	1.978
Price to Sales	2.384	2.467
Price to Cash Flow	4.880	6.775
Dividend Yield	0.457	1.208
5 Years Earnings Growth	22.477	25.033

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.820	95.928
Consumer Defensive	0.180	0.225

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coeur Mining	US1921085049	9.36	9.565	+3.85%
West African Resources Ltd	AU000000WAF6	9.24	2.470	+6.01%
Wheaton Precious Metals	CA9628791027	9.15	98.18	+2.41%
Pan American Silver NQ	CA6979001089	6.19	28.95	+2.88%
Fresnillo	GB00B2QPKJ12	5.37	1,520.00	+6.00%
Regis Resources	AU000000RRL8	4.43	4.240	+2.66%
SSR Mining	CA7847301032	4.34	12.91	+2.71%
MAG Silver	CA55903Q1046	4.32	21.51	+2.53%
First Majestic Silver	CA32076V1031	3.93	8.36	+2.01%
Fortuna Mining	CA3499421020	3.75	9.52	+7.88%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.64B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.64B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.64B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.64B	-3.72	8.23	5.82
Phaidros Funds Balanced F	1.64B	-3.58	8.46	5.97

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Recent Quotes

Name	Price	Chg.	Chg. %
STABILITAS Silber.	64.920	+0.350	+0.54%
Candriam Absolute.	1,679.160	-0.560	-0.03%
Alerian Midstream.	13.38	0.00	0.00%
IVDA	1.9100	-0.1000	-4.98%
PIMCO Funds: Glob.	27.850	+0.070	+0.25%
HDIBb	0.00	0.00	0.00%
Amundi Funds - Eq.	3,964.410	+25.090	+0.64%
Fondo Mutuo BTG P.	1,124.021	-0.052	-0.00%